Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,940 | $1,209 | — | — |
| Q3 2025 | 42 | $2 | — | — |
| Q2 2025 | 2,091 | $104 | — | — |
| Q4 2023 | 521 | $27 | — | — |
| Q4 2021 | 196 | $11 | — | — |
| Q2 2021 | 3,334 | $184 | — | — |
| Q1 2021 | 885 | $48 | — | — |
| Q2 2020 | 100 | $5 | — | — |
| Q4 2019 | 35 | $2 | — | — |
| Q1 2019 | 100 | $5 | — | — |